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CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$1.2B
AUM Growth
-$107M
Cap. Flow
-$22.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
64
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.3M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
3
VZ icon
Verizon
VZ
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Technology 10.29%
3 Communication Services 4.69%
4 Consumer Discretionary 4.31%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$137B
$283K 0.02%
1,234
– –
RSG icon
202
Republic Services
RSG
$64.8B
$279K 0.02%
2,049
– –
NSC icon
203
Norfolk Southern
NSC
$75.4B
$277K 0.02%
1,320
– –
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$277K 0.02%
5,680
– –
UNP icon
205
Union Pacific
UNP
$174B
$275K 0.02%
1,413
-5
-0.4% -$1.11K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.02%
8,684
-400
-4% -$14.8K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.02%
2,470
+372
+18% +$44.6K
MET icon
208
MetLife
MET
$61.9B
$265K 0.02%
4,355
-150
-3% -$9.58K
STT icon
209
State Street
STT
$50.6B
$263K 0.02%
4,330
– –
TRV icon
210
Travelers Companies
TRV
$78.1B
$262K 0.02%
1,713
– –
ADI icon
211
Analog Devices
ADI
$179B
$261K 0.02%
1,875
– –
HCA icon
212
HCA Healthcare
HCA
$87.2B
$261K 0.02%
1,419
– –
MPC icon
213
Marathon Petroleum
MPC
$92.4B
$258K 0.02%
2,599
-115
-4% -$10.8K
SBAC icon
214
SBA Communications
SBAC
$19.2B
$253K 0.02%
890
– –
SYY icon
215
Sysco
SYY
$40.8B
$252K 0.02%
3,570
– –
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$31.7B
$251K 0.02%
3,130
-287
-8% -$25.8K
TU icon
217
Telus
TU
$14.9B
$248K 0.02%
12,498
+550
+5% +$12.3K
PKG icon
218
Packaging Corp of America
PKG
$21.9B
$247K 0.02%
2,200
– –
WDFC icon
219
WD-40
WDFC
$3.05B
$246K 0.02%
1,401
-10
-0.7% -$1.87K
GILD icon
220
Gilead Sciences
GILD
$162B
$239K 0.02%
3,871
-65
-2% -$4.1K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$237K 0.02%
2,465
-1,085
-31% -$110K
UNM icon
222
Unum
UNM
$13.6B
$235K 0.02%
6,068
– –
AMD icon
223
Advanced Micro Devices
AMD
$776B
$234K 0.02%
3,695
-300
-8% -$25.5K
DUK icon
224
Duke Energy
DUK
$97.8B
$234K 0.02%
2,517
-430
-15% -$46.2K
MIDE icon
225
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$230K 0.02%
+10,348
New +$251K
7 8
9
10 11

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TAM
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Cobblestone Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cobblestone Capital Advisors held 263 positions worth $1.2B, down 8.2% from $1.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q3 2022 filing shows 13 new, 64 increased, 106 reduced and 7 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 53,023 shares worth $1.15M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q3 2022 buy was Hartford Multifactor Developed Markets ex-US ETF: 53,023 shares worth $1.15M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $8.17M increase.
  • Cobblestone Capital Advisors's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $29.8M.
  • Cobblestone Capital Advisors fully exited Dimensional International Core Equity Market ETF in Q3 2022, selling an estimated $404K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $1.2B portfolio in Q3 2022.
  • Cobblestone Capital Advisors opened 13 new positions and closed 7 in Q3 2022.
  • Cobblestone Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.2B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.